Esg Planning Vanguard Consumer Discretionar Transaction History

Esg Planning

$99.8 Million
Q2 2024

A detailed history of Esg Planning transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Esg Planning holds 11,160 shares of VCR stock, worth $3.76 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

11,160

Previous 4,511 147.4%

Holding current value

$3.76 Million

Previous $1.43 Million 143.2%

% of portfolio

3.49%

Previous 1.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$292.03 - $315.87 $1.94 Million - $2.1 Million	6,649 Added 147.4%	11,160 $3.49 Million
Q1 2024 May 01, 2024	BUY	$292.25 - $318.12 $988,389 - $1.08 Million	3,382 Added 299.56%	4,511 $1.43 Million
Q4 2023 Jan 31, 2024	BUY	$247.89 - $308.23 $4,957 - $6,164	20 Added 1.8%	1,129 $343,000
Q3 2023 Nov 01, 2023	BUY	$265.85 - $296.58 $76,830 - $85,711	289 Added 35.24%	1,109 $298,000
Q2 2023 Aug 08, 2023	SELL	$243.5 - $283.2 $293,661 - $341,539	-1,206 Reduced 59.53%	820 $232,000
Q1 2023 Apr 26, 2023	SELL	$217.79 - $265.16 $984,193 - $1.2 Million	-4,519 Reduced 69.05%	2,026 $511,000
Q4 2022 Feb 03, 2023	SELL	$213.95 - $246.49 $2.09 Million - $2.4 Million	-9,756 Reduced 59.85%	6,545 $1.43 Million
Q3 2022 Nov 09, 2022	BUY	$231.64 - $287.67 $162,611 - $201,944	702 Added 4.5%	16,301 $3.84 Million
Q2 2022 Aug 10, 2022	BUY	$222.74 - $312.09 $507,624 - $711,253	2,279 Added 17.11%	15,599 $3.55 Million
Q1 2022 May 31, 2022	BUY	$271.48 - $348.23 $3.62 Million - $4.64 Million	13,320 New	13,320 $4.07 Million

Others Institutions Holding VCR

# of Institutions

485

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Esg Planning, based on Form 13F filings with the SEC.

News

Stay updated on Esg Planning with notifications on news.

Account